ACH Settlement
Fitness Evolution San Jose Downtown
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$18,548.02
Hold for Returns			$0.00
Return Items/Chargebacks			($2,587.50)
Return Item Fees			($28.75)
Total EFT for Disbursement			$15,931.77
First American CC		$9,215.98
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,931.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$15,646.77
Payout	ACH	12/3/2017	$15,646.77
	CC	12/5/2017	$0.00	$15,646.77
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8Y - Return/Chargebacks	11/29/2017	5	$538.82
	11/30/2017	11	$1,481.84
	12/1/2017	7	$566.84
8Y - Return/Chargeback Totals		23	$2,587.50